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Zignago Vetro S.p.A. (ZVB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.68-0.04 (-0.34%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,994
91,435
117,536
50,154
Other Short Term Investments
6,784
11,391
-
-
Total Cash
74,778
102,826
117,536
50,154
Net Receivables
100,732
96,319
65,574
53,308
Inventory
157,954
112,443
92,789
95,777
Total Current Assets
376,333
378,417
313,585
236,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
764,514
740,292
667,559
604,158
Accumulated Depreciation
-489,601
-454,354
-406,055
-371,896
Net property, plant and equipment
274,913
285,938
261,504
232,262
Goodwill
2,725
2,674
2,685
2,691
Intangible Assets
1,749
2,641
2,502
2,533
Other long-term assets
4,287
6,188
6,578
1,951
Total non-current assets
432,867
423,058
375,864
335,417
Total Assets
809,200
801,475
689,449
572,145
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,668
105,560
111,304
104,015
Accounts Payable
94,319
105,977
80,853
60,292
Other Current Liabilities
-
5,095
5,010
4,279
Total Current Liabilities
246,978
241,517
217,998
184,796
Non-current liabilities
Long Term Debt
148,522
211,985
185,529
138,425
Deferred taxes liabilities
2,246
2,245
2,062
2,061
Other long-term liabilities
5,553
6,246
1,449
1,624
Total non-current liabilities
172,803
241,485
209,927
157,329
Total Liabilities
419,781
483,002
427,925
342,125
Stockholders' Equity
Common Stock
8,932
8,895
8,800
8,800
Retained Earnings
338,472
264,987
212,029
181,527
Total stockholders' equity
388,708
317,950
261,296
229,976
Total liabilities and stockholders' equity
809,200
801,475
689,449
572,145